YOLFTbeta
Advanced International Multitech Co Ltd

Advanced International Multitech Co Ltd

8938 · TWO · Consumer Cyclical / Leisure

46.30TWD+0.30 (+0.65%)

Price History

Full chart

Market Stats

Previous Close46.00
Open46.95
Day Range45.85 – 46.95
52-Week Range50.30 – 75.60
Volume31.09K
Market Cap7.92B
P/E (TTM)9.89
Forward P/E1000.00
EPS5.28
Dividend Yield7.66%
Beta0.16
50-Day Avg52.56
200-Day Avg59.91

About

Advanced International Multitech Co., Ltd. engages in the manufacture and sale of golf equipment, golf ball, and composite materials in the Americas, Asia, and internationally. It offers thermoset and thermoplastic composites; carbon fiber wheels; driver heads, iron heads, putters, and carbon fiber clubs; aircraft interior, automotive parts; electronic product parts, including laptop carbon fiber cover and tablet protector; industrial products, including robot arm accessories, tubular support frame, and assistive devices; and interior components, bicycle parts, and industrial hardware components, as well as technical services. Advanced International Multitech Co., Ltd. was incorporated in 1987 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. An Hao Liu
  • Employees0
  • HeadquartersNo.26, Chung Lin Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.adgroup.com.tw

Leadership

  • Mr. Hsi-Chien ChengChairman
  • Mr. An Hao LiuVice Chairman & Deputy CEO
  • I-Nan ChouGM & Director
  • Yi Miao GuoAccounting Supervisor
  • Ms. Hsiao-Fen TuSenior Manager of Sports & Leisure Goods Division and Director

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.57B11.94B10.57B12.24B11.48B9.53B8.79B8.95B10.19B11.11B11.76B12.08B16.91B21.42B14.30B14.19B15.41B
Growth (%)-+39.33%-11.43%+15.77%-6.24%-16.95%-7.83%+1.89%+13.84%+9.06%+5.78%+2.71%+40.02%+26.70%-33.25%-0.75%+8.55%
Cost of Revenue7.21B10.28B9.68B10.74B10.70B8.81B7.85B7.68B8.66B9.51B9.77B9.91B13.69B17.07B12.00B11.97B13.01B
Gross Profit1.36B1.66B898.36M1.51B781.67M720.76M935.39M1.28B1.53B1.60B1.98B2.17B3.22B4.35B2.30B2.23B2.40B
Gross Margin15.87%13.88%8.50%12.30%6.81%7.56%10.65%14.26%15.06%14.41%16.87%17.95%19.02%20.33%16.11%15.68%15.56%
Operating Expense831.63M1.00B916.06M1.01B890.97M806.85M866.58M840.61M844.45M919.08M1.03B1.20B1.37B1.05B1.37B1.47B1.40B
Operating Income528.02M656.78M-17.70M497.80M-109.31M-86.09M68.81M436.34M690.15M682.10M953.13M970.45M1.85B3.31B930.29M758.15M993.37M
Operating Margin6.16%5.50%-0.17%4.07%-0.95%-0.90%0.78%4.87%6.77%6.14%8.11%8.04%10.94%15.43%6.51%5.34%6.45%
EBITDA995.84M1.10B582.53M1.12B434.81M459.66M560.60M896.16M865.61M1.12B1.33B1.43B2.40B4.01B1.74B2.33B2.14B
EBITDA Margin11.62%9.23%5.51%9.18%3.79%4.82%6.38%10.01%8.49%10.10%11.30%11.85%14.19%18.72%12.19%16.39%13.92%
Net Income650.39M474.23M155.08M431.28M-128.06M-77.61M6.25M345.47M442.40M568.82M615.66M680.71M1.35B2.24B68.97M1.04B949.45M
Net Income Margin7.59%3.97%1.47%3.52%-1.12%-0.81%0.07%3.86%4.34%5.12%5.24%5.64%7.97%10.46%0.48%7.35%6.16%
R&D238.10M269.40M230.25M295.04M305.12M287.30M345.02M318.08M346.94M408.19M491.01M522.74M669.91M756.72M581.62M789.02M712.97M
R&D as % of Total Revenue2.78%2.26%2.18%2.41%2.66%3.01%3.93%3.55%3.40%3.67%4.18%4.33%3.96%3.53%4.07%5.56%4.63%
Interest Expense18.70M10.47M6.38M19.73M16.38M15.40M7.28M1.83M307.00K228.00K8.69M34.95M28.58M59.74M103.28M99.84M102.14M
Interest Expense % of Total Revenue0.22%0.09%0.06%0.16%0.14%0.16%0.08%0.02%0.00%0.00%0.07%0.29%0.17%0.28%0.72%0.70%0.66%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.99B7.12B7.62B8.12B7.63B6.47B5.93B6.24B6.63B7.60B8.27B10.82B13.03B16.82B13.45B15.01B14.80B
Total Liabilities3.29B3.27B3.95B4.22B4.06B2.90B2.39B2.52B2.64B3.39B3.76B5.95B7.38B9.08B6.92B7.45B6.80B
Total Equity3.58B3.63B3.50B3.71B3.37B3.27B3.20B3.36B3.65B3.85B4.10B4.46B5.16B7.00B6.19B7.57B8.00B
Cash1.54B1.05B716.11M959.18M1.01B932.02M485.29M730.52M989.08M533.12M968.77M930.55M833.02M2.29B3.12B1.99B1.38B
Total Debt856.63M576.40M1.41B1.17B1.23B769.14M317.56M41.98M92.15M264.31M922.21M1.91B2.60B3.51B3.13B--
Net Debt-679.85M-470.02M693.63M213.43M220.54M-162.88M-167.73M-688.54M-896.93M-268.81M-46.56M981.55M1.77B1.22B11.18M703.57M1.01B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow738.16M653.63M9.78M910.48M732.99M668.97M376.64M890.14M621.49M408.11M1.03B1.36B752.03M2.36B3.16B1.45B1.22B
Investing Cash Flow---------257.53M-670.91M-738.12M-1.38B-881.84M-966.63M---
Financing Cash Flow140.62M-433.57M305.59M-343.12M-356.68M-469.87M-540.51M-393.90M-83.59M-192.62M159.08M-4.77M38.33M59.27M-1.23B--
Capital Expenditure396.72M628.03M691.68M350.39M354.46M323.99M311.47M251.14M256.15M669.11M745.49M759.10M1.06B1.09B1.10B1.81B1.08B
Free Cash Flow341.44M25.60M-681.89M560.09M378.53M344.98M65.17M639.00M365.34M-261.00M288.12M602.68M-310.57M1.27B2.06B-360.38M145.53M
Dividends Paid404.51M472.37M351.11M147.78M295.55M80.61M67.17M93.36M173.39M351.81M297.69M311.22M365.34M727.84M1.23B220.11M624.02M
FCF to OCF46.26%3.92%-6970.92%61.52%51.64%51.57%17.30%71.79%58.78%-63.95%27.88%44.26%-41.30%53.68%65.22%-24.79%11.91%
Dividend Paid to FCF118.47%1844.98%-51.49%26.38%78.08%23.36%103.08%14.61%47.46%-134.80%103.32%51.64%-117.64%57.37%59.98%-61.08%428.79%

Earnings

Report DateOct 29, 2007Apr 28, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 24, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 12, 2011Aug 29, 2011Nov 30, 2011Jan 15, 2012Apr 15, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Mar 27, 2015May 14, 2015Aug 11, 2015Nov 11, 2015Mar 30, 2016May 13, 2016Aug 10, 2016Nov 12, 2016Mar 23, 2017May 12, 2017Aug 7, 2017Nov 10, 2017Mar 29, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Mar 4, 2019May 16, 2019Aug 12, 2019Nov 12, 2019Mar 3, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 1, 2021May 7, 2021Aug 4, 2021Nov 5, 2021Feb 25, 2022May 10, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 9, 2023Aug 3, 2023Nov 7, 2023Feb 29, 2024
EPS Estimate1.651.691.82----0.631.05-1.700.90-1.921.93-0.261.020.77------------0.970.010.550.52----0.230.52-------------2.282.521.682.582.25-3.323.162.68---
EPS Actual1.040.851.131.911.022.191.090.261.361.511.790.60-0.310.400.68-0.450.211.471.19-0.320.890.36-0.73-1.180.600.53-1.07-0.740.700.17-1.390.021.250.54-0.140.281.900.810.650.431.390.411.390.701.681.511.080.561.370.790.261.852.092.222.761.873.103.624.584.423.621.751.13-2.820.32
Surprise-36.97%-49.70%-37.91%-----58.73%29.52%-5.29%-33.33%--79.17%-64.77%--19.23%44.12%54.55%------------43.30%100.00%127.27%3.85%----182.61%-17.31%--------------2.63%9.52%11.31%20.16%60.89%-33.13%14.56%-34.70%---
TimingPre-marketAfter-hoursPre-market----Pre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.92B
Enterprise Value7.60B
Trailing P/E9.89
Forward P/E1000.00
Price / Sales0.53
Price / Book1.03
EPS5.28
Book Value49.72
Revenue (TTM)14.81B
Gross Profit (TTM)2.17B
EBITDA1.53B
Profit Margin5.56%
Operating Margin0.43%
Return on Equity11.11%
Return on Assets3.75%
Shares Outstanding151.73M
Shares Float112.06M
Beta0.16
Dividend Yield7.66%
Dividend Rate4.00
Payout Ratio75.82%

Dividends

20261×
4.00Mar 27, 2026
20251×
4.09Mar 27, 2025
20241×
1.60Mar 27, 2024
20231×
8.97Mar 29, 2023
20221×
5.50Jun 22, 2022
20211×
2.70Jul 28, 2021
20201×
2.30Jun 30, 2020
20191×
2.20Jul 2, 2019
20181×
2.60Jun 20, 2018
20171×
1.30Jun 29, 2017
20161×
0.70Jul 11, 2016
20151×
0.50Jul 8, 2015
20141×
0.60Jul 9, 2014
20131×
2.20Jul 10, 2013
20121×
1.10Jul 10, 2012
20111×
2.60Jul 14, 2011
20101×
3.60Jul 19, 2010
20091×
3.23Jul 8, 2009
20081×
4.38Jul 25, 2008

Stock Splits

  • Jul 25, 2008101.987:100